Assenagon Asset Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
737,752
+26,449
| +4% | +$69.8K | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.92M | Buy |
711,303
+44,967
| +7% | +$121K | ﹤0.01% | 754 |
|
|
2024
Q4 | $2.69M | Sell |
666,336
-17,910
| -3% | -$72.4K | ﹤0.01% | 832 |
|
|
2024
Q3 | $2.76M | Buy |
684,246
+57,183
| +9% | +$230K | 0.01% | 843 |
|
|
2024
Q2 | $2.04M | Sell |
627,063
-138,737
| -18% | -$452K | ﹤0.01% | 864 |
|
|
2024
Q1 | $2.59M | Buy |
765,800
+310,299
| +68% | +$1.05M | 0.01% | 768 |
|
|
2023
Q4 | $1.66M | Buy |
455,501
+144,946
| +47% | +$529K | ﹤0.01% | 956 |
|
|
2023
Q3 | $1.08M | Buy |
310,555
+188,753
| +155% | +$657K | ﹤0.01% | 997 |
|
|
2023
Q2 | $414K | Sell |
121,802
-632,542
| -84% | -$2.15M | ﹤0.01% | 1120 |
|
|
2023
Q1 | $2.59M | Hold |
754,344
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $3.06M | Hold |
754,344
| – | – | 0.01% | 643 |
|
|
2022
Q3 | $2.52M | Sell |
754,344
-236,234
| -24% | -$789K | 0.01% | 621 |
|
|
2022
Q2 | $4.28M | Buy |
+990,578
| New | +$4.28M | 0.02% | 569 |
|
|
2022
Q1 | – | Sell |
-61,955
| Closed | -$331K | – | 1381 |
|
|
2021
Q4 | $331K | Sell |
61,955
-682,297
| -92% | -$3.65M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $4.91M | Sell |
744,252
-584,653
| -44% | -$3.85M | 0.02% | 410 |
|
|
2021
Q2 | $9.97M | Buy |
1,328,905
+571,813
| +76% | +$4.29M | 0.03% | 307 |
|
|
2021
Q1 | $5.04M | Buy |
757,092
+203,813
| +37% | +$1.36M | 0.02% | 477 |
|
|
2020
Q4 | $2.66M | Sell |
553,279
-156,262
| -22% | -$750K | 0.01% | 432 |
|
|
2020
Q3 | $2.26M | Sell |
709,541
-866,025
| -55% | -$2.75M | 0.01% | 523 |
|
|
2020
Q2 | $3.77M | Buy |
+1,575,566
| New | +$3.77M | 0.02% | 381 |
|
|
2019
Q4 | – | Sell |
-178,500
| Closed | -$1.11M | – | 748 |
|
|
2019
Q3 | $1.11M | Buy |
+178,500
| New | +$1.11M | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-51,443
| Closed | -$711K | – | 980 |
|
|
2019
Q1 | $711K | Buy |
+51,443
| New | +$711K | 0.01% | 716 |
|